2 May 2018 11:11
BlackRock Emerging Europe Plc - Net Asset Value(s)BlackRock Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, April 30
NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC549300OGTQA24Y3KMI14 The unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 1 May 2018 were: 485.59c per share (US cents) - Capital only357.20p per share (pence sterling) - Capital only501.32c per share (US cents) - Including current year income368.77p per share (pence sterling) - Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value. 3. Following the cancellation of 400,000 treasury shares on 17 February2017, the Company's share capital consists of 35,916,028 Ordinary shares(excluding 5,000,000 ordinary shares held in treasury) carrying one vote each.